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Cash flow statement

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:cash-flow-statement

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Dividends paid to others (from financing activities) `rj-cp-i:DividendsPaidOtherClassifiedAsFinancingActivities`	None
Dividends paid to others (from operating activities) `rj-cp-i:DividendsPaidOtherClassifiedAsOperatingActivities`	None
Proceeds from sales of investment properties `rj-cp-i:ProceedsSalesInvestmentProperties`	None
Purchase of investment properties `rj-cp-i:PurchaseInvestmentProperties`	None
Dividends paid to holders of minority interests (from financing activities) `rj-i:DividendsPaidToMinorityInterestsClassifiedAsFinancingActivities`	None
Dividends paid to holders of minority interests (from operating activities) `rj-i:DividendsPaidToMinorityInterestsClassifiedAsOperatingActivities`	None
Dividends paid to shareholders of the company (from financing activities) `rj-i:DividendsPaidToShareholdersClassifiedAsFinancingActivities`	None
Dividends paid to shareholders of the company (from operating activities) `rj-i:DividendsPaidToShareholdersClassifiedAsOperatingActivities`	None
Dividends received (from investing activities) `rj-i:DividendsReceivedClassifiedAsInvestingActivities`	None
Expenditure capitalized development costs `rj-i:PaymentsCapitalizedDevelopmentCosts`	None
Payments arising from the investment in non-short-term highly liquid securities `rj-i:PaymentsInvestmentsNonShortTermHighlyLiquidSecurities`	None
Expenses in connection with the provision and repayment of long-term loans granted by the legal entity `rj-i:PaymentsProvisionRepaymentLongTermLoans`	None
Payments relating to the purchase of goods and services `rj-i:PaymentsPurchaseGoodsServices`	None
Payments related to self made tangible assets `rj-i:PaymentsSelfMadeTangibleAssets`	None
Proceeds from cash resources obtained at acquisition `rj-i:ProceedsCashObtainedAcquisition`	None
Proceeds from debenture loans `rj-i:ProceedsFromBorrowingsDebentureLoans`	None
Proceeds from mortgage loans `rj-i:ProceedsFromBorrowingsMortgageLoans`	None
Proceeds from other short and long term loans `rj-i:ProceedsFromBorrowingsOtherLoans`	None
Proceeds from private loans `rj-i:ProceedsFromBorrowingsPrivateLoans`	None
Proceeds from a sale and financial leaseback transaction `rj-i:ProceedsFromSaleAndFinancialLeasebackTransaction`	None
Revenue from the sale of intangible assets, unless accounted for as net sales `rj-i:ProceedsSalesIntangibleAssetsNotAccountedAsNetSales`	None
Expenses for the purchase of land, buildings, machinery, concessions and participations `rj-i:PurchaseLandBuildingsMachinesConcessionsParticipations`	None
Receipts arising from the investment in non-short-term highly liquid securities `rj-i:ReceiptsInvestmentsNonShortTermHighlyLiquidSecurities`	None
Receipts in connection with the provision and repayment of long-term loans granted by the legal entity `rj-i:ReceiptsProvisionRepaymentLongTermLoans`	None
Payments relating to the production process `rj-i:PaymentsProductionProcess`	1
Decrease (increase) in construction contracts `rj-cp-i:IncreaseDecreaseInConstructionContracts`	2
Other income statement line items that have no impact on receipts and payments `rj-i:LineItemsOtherIncomeStatementNoImpactReceiptsPayments`	3
Other income statement line items with receipts and payments not considered as operating activities `rj-i:LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivities`	4
Payments relating to installments under operational leasing `rj-i:PaymentsInstallmentsOperationalLeasing`	5
Payments relating to the reclaiming of value added tax `rj-i:PaymentsReclaimingValueAddedTax`	6
Receipts relating to the payment of value added tax `rj-i:ReceiptsPaymentValueAddedTax`	7
Receipts from royalties, commissions and such `rj-i:ReceiptsRoyaltiesCommissionAndSuch`	8
Adjustments for depreciation and amortisation expense `rj-i:AdjustmentsDepreciationAndAmortisationExpense`	9
Adjustments for (reversal of) impairment recognised in profit or loss `rj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss`	10
Decrease (increase) in inventories `rj-i:IncreaseDecreaseInInventories`	11
Increase (decrease) in other payables `rj-cp-i:IncreaseDecreaseInOtherPayables`	12
Decrease (increase) in other receivables `rj-i:IncreaseDecreaseInOtherReceivables`	13
Decrease (increase) in securities `rj-cp-i:IncreaseDecreaseInSecurities`	14
Increase (decrease) in trade payables `rj-i:IncreaseDecreaseInTradeAccountsPayable`	15
Decrease (increase) in trade receivables `rj-i:IncreaseDecreaseInTradeAccountsReceivable`	16
Increase (decrease) in payables to banks `rj-cp-i:IncreaseDecreasePayablesCreditInstitutions`	17
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`	18
Adjustments to reconcile to the operating result `rj-i:AdjustmentsReconcileOperatingResult`	19
Other adjustments to reconcile to the operating result `rj-cp-i:AdjustmentsReconcileOperatingResultOther`	20
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	21
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	22
Cash flows from (used in) operations `rj-i:CashFlowFromOperations`	23
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	24
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	25
Other cash flows from financing activities `rj-cp-i:CashFlowsFinancingActivitiesOther`	26
Other cash flows (from investing activities) `rj-cp-i:CashFlowsInvestingActivitiesOther`	27
Other cash flows (from operating activities) `rj-cp-i:CashFlowsOperatingActivitiesOther`	28
Changes in working capital `rj-i:ChangesWorkingCapital`	29
Dividends paid (from financing activities) `rj-i:DividendsPaidClassifiedAsFinancingActivities`	30
Dividends paid (from operating activities) `rj-i:DividendsPaidClassifiedAsOperatingActivities`	31
Dividends received (from operating activities) `rj-i:DividendsReceivedClassifiedAsOperatingActivities`	33
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`	34
Income tax paid (from financing activities) `rj-i:IncomeTaxPaidClassifiedAsFinancingActivities`	35
Income tax paid (from investing activities) `rj-i:IncomeTaxPaidClassifiedAsInvestingActivities`	36
Income tax paid (from operating activities) `rj-i:IncomeTaxPaidClassifiedAsOperatingActivities`	37
Income tax received (from financing activities) `rj-i:IncomeTaxReceivedClassifiedAsFinancingActivities`	38
Income tax received (from investing activities) `rj-i:IncomeTaxReceivedClassifiedAsInvestingActivities`	39
Income tax received (from operating activities) `rj-i:IncomeTaxReceivedClassifiedAsOperatingActivities`	40
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	41
Interest paid (from financing activities) `rj-i:InterestPaidClassifiedAsFinancingActivities`	42
Interest paid (from investing activities) `rj-i:InterestPaidClassifiedAsInvestingActivities`	43
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	44
Interest received (from investing activities) `rj-i:InterestReceivedClassifiedAsInvestingActivities`	46
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	47
Net cash flows `rj-i:NetCashFlows`	48
Operating result (used in cash flow statement) `rj-i:OperatingResultCashFlow`	49
Payments to acquire or redeem entity's shares `rj-i:PaymentsAcquireRedeemEntitysShares`	50
Payments to employees `rj-i:PaymentsEmployees`	51
Payments to suppliers `rj-cp-i:PaymentsSuppliers`	52
Proceeds from borrowings `rj-i:ProceedsFromBorrowings`	53
Proceeds from issuing shares `rj-i:ProceedsIssueShares`	54
Proceeds from sales of group companies `rj-i:ProceedsSalesGroupCompanies`	55
Proceeds from sales of intangible assets `rj-i:ProceedsSalesIntangibleAssets`	56
Proceeds from sales of non-consolidated entities `rj-i:ProceedsSalesNonconsolidatedEntities`	57
Proceeds from sales of other financial assets `rj-i:ProceedsSalesOtherFinancialAssets`	58
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	59
Purchase of group companies `rj-i:PurchaseGroupCompanies`	60
Purchase of intangible assets `rj-i:PurchaseIntangibleAssets`	61
Purchase of non-consolidated entities `rj-i:PurchaseNonConsolidatedEntities`	62
Purchase of other financial assets `rj-i:PurchaseOtherFinancialAssets`	63
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	64
Receipts of customers `rj-i:ReceiptsCustomers`	65
Repayments of borrowings `rj-i:RepaymentsBorrowings`	66